截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2020-12-31 | 5,535.61 | 233.21 | 333.25 | 5,435.57 | -1.81 |
2020-09-30 | 5,473.97 | 912.64 | 851.00 | 5,535.61 | 1.13 |
2020-06-30 | 6,062.13 | 183.82 | 771.99 | 5,473.97 | -9.70 |
2020-03-31 | 8,086.81 | 507.31 | 2,531.99 | 6,062.13 | -25.04 |
2019-09-30 | 8,837.53 | 1,276.04 | 1,196.46 | 8,917.11 | 0.90 |
2019-06-30 | 9,675.95 | 157.55 | 995.97 | 8,837.53 | -8.66 |
2019-03-31 | 12,551.13 | 133.23 | 3,008.41 | 9,675.95 | -22.91 |